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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$77.4M |
| 2 |
Alibaba
BABA
|
+$69.9M |
| 3 |
Intuit
INTU
|
+$56.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$54.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Gilead Sciences
GILD
|
+$99M |
| 3 |
CVS Health
CVS
|
+$94.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1126
DELISTED
UNIT Corporation
UNT
| $225K | ﹤0.01% |
+14,485
| New | +$192K |
|
1127
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $222K | ﹤0.01% |
5,173
| – | – |
|
|
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
| $222K | ﹤0.01% |
6,675
-8,530
| -56% | -$275K |
|
1129
Arrow Financial
AROW
$644M
| $220K | ﹤0.01% |
9,194
-1,419
| -13% | -$31.8K |
|
1130
Amphastar Pharmaceuticals
AMPH
$869M
| $219K | ﹤0.01% |
13,585
-1,450
| -10% | -$20.5K |
|
1131
Synaptics
SYNA
$4.18B
| $219K | ﹤0.01% |
4,067
-410
| -9% | -$28.2K |
|
1132
SunCoke Energy
SXC
$786M
| $217K | ﹤0.01% |
37,244
+21,400
| +135% | +$135K |
|
1133
Citizens & Northern Corp
CZNC
$459M
| $216K | ﹤0.01% |
10,670
-20
| -0.2% | -$403 |
|
|
EA
1134
DELISTED
Electronic Arts
EA
| $216K | ﹤0.01% |
2,850
-425
| -13% | -$29.9K |
|
1135
Rockwell Automation
ROK
$49.6B
| $215K | ﹤0.01% |
1,870
| – | – |
|
1136
Roper Technologies
ROP
$39.5B
| $215K | ﹤0.01% |
1,263
+36
| +3% | +$6.3K |
|
1137
Nektar Therapeutics
NKTR
$2.55B
| $214K | ﹤0.01% |
+1,003
| New | +$224K |
|
1138
SL Green Realty
SLG
$3.95B
| $213K | ﹤0.01% |
2,065
-5,630
| -73% | -$554K |
|
|
ALXN
1139
DELISTED
Alexion Pharmaceuticals
ALXN
| $213K | ﹤0.01% |
1,828
| – | – |
|
|
STJ
1140
DELISTED
St Jude Medical
STJ
| $213K | ﹤0.01% |
2,725
-3,820
| -58% | -$272K |
|
1141
News Corp Class B
NWS
$17.7B
| $212K | ﹤0.01% |
+18,140
| New | +$226K |
|
|
SGBK
1142
DELISTED
Stonegate Bank
SGBK
| $212K | ﹤0.01% |
6,584
-2,855
| -30% | -$88.8K |
|
|
BLOX
1143
DELISTED
Infoblox Inc
BLOX
| $212K | ﹤0.01% |
+11,320
| New | +$196K |
|
1144
WSFS Financial
WSFS
$4.14B
| $210K | ﹤0.01% |
6,520
| – | – |
|
|
ATVI
1145
DELISTED
Activision Blizzard
ATVI
| $210K | ﹤0.01% |
+5,288
| New | +$194K |
|
1146
PC Connection
CNXN
$2.04B
| $209K | ﹤0.01% |
8,775
-925
| -10% | -$22.1K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $208K | ﹤0.01% |
+6,890
| New | +$230K |
|
|
LDR
1148
DELISTED
Landauer Inc
LDR
| $207K | ﹤0.01% |
+5,020
| New | +$187K |
|
1149
Immersion
IMMR
$248M
| $206K | ﹤0.01% |
28,014
+17,515
| +167% | +$123K |
|
1150
Southwest Airlines
LUV
$22.3B
| $206K | ﹤0.01% |
5,249
-325
| -6% | -$13.9K |
|
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Los Angeles Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Los Angeles Capital Management held 1,341 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management's Q2 2016 filing shows 223 new, 362 increased, 592 reduced and 113 closed positions. Its largest new stake was Nuance Communications, Inc.: 3,692,560 shares worth $50M. The largest sale was Apple, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q2 2016 buy was Nuance Communications, Inc.: 3,692,560 shares worth $50M.
- Los Angeles Capital Management added most to Occidental Petroleum in Q2 2016, an estimated $77.4M increase.
- Los Angeles Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $145M.
- Los Angeles Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $90.4M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $11.8B portfolio in Q2 2016.
- Los Angeles Capital Management opened 223 new positions and closed 113 in Q2 2016.
- Los Angeles Capital Management's portfolio value rose 5.2% quarter-over-quarter to $11.8B.
Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.